Mackenzie Financial’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
734,265
-4,816
| -0.7% | -$156K | 0.03% | 334 |
|
|
2025
Q1 | $24.8M | Buy |
739,081
+6,753
| +0.9% | +$227K | 0.04% | 309 |
|
|
2024
Q4 | $24.6M | Sell |
732,328
-32,415
| -4% | -$1.09M | 0.03% | 314 |
|
|
2024
Q3 | $22.7M | Buy |
764,743
+205,532
| +37% | +$6.09M | 0.03% | 323 |
|
|
2024
Q2 | $16M | Buy |
559,211
+123,520
| +28% | +$3.53M | 0.02% | 372 |
|
|
2024
Q1 | $12.7M | Sell |
435,691
-21,109
| -5% | -$616K | 0.02% | 397 |
|
|
2023
Q4 | $13.2M | Sell |
456,800
-3,340
| -0.7% | -$96.5K | 0.02% | 398 |
|
|
2023
Q3 | $12.3M | Sell |
460,140
-107,596
| -19% | -$2.88M | 0.02% | 391 |
|
|
2023
Q2 | $21M | Sell |
567,736
-54,711
| -9% | -$2.03M | 0.03% | 318 |
|
|
2023
Q1 | $20.3M | Buy |
622,447
+144,756
| +30% | +$4.71M | 0.03% | 331 |
|
|
2022
Q4 | $16.1M | Sell |
477,691
-48,605
| -9% | -$1.64M | 0.03% | 338 |
|
|
2022
Q3 | $16.2M | Sell |
526,296
-63,813
| -11% | -$1.97M | 0.03% | 344 |
|
|
2022
Q2 | $21.3M | Sell |
590,109
-39,054
| -6% | -$1.41M | 0.03% | 314 |
|
|
2022
Q1 | $28.8M | Buy |
629,163
+173,068
| +38% | +$7.93M | 0.04% | 293 |
|
|
2021
Q4 | $19.5M | Buy |
456,095
+6,751
| +2% | +$289K | 0.03% | 372 |
|
|
2021
Q3 | $23.1M | Buy |
449,344
+21,852
| +5% | +$1.12M | 0.03% | 318 |
|
|
2021
Q2 | $22.7M | Buy |
427,492
+19,242
| +5% | +$1.02M | 0.03% | 323 |
|
|
2021
Q1 | $24.9M | Sell |
408,250
-21,481
| -5% | -$1.31M | 0.04% | 286 |
|
|
2020
Q4 | $20M | Buy |
429,731
+188,281
| +78% | +$8.78M | 0.04% | 259 |
|
|
2020
Q3 | $9.05M | Buy |
241,450
+21,336
| +10% | +$800K | 0.02% | 317 |
|
|
2020
Q2 | $7.52M | Buy |
220,114
+72,594
| +49% | +$2.48M | 0.02% | 333 |
|
|
2020
Q1 | $5.25M | Sell |
147,520
-120,137
| -45% | -$4.28M | 0.02% | 335 |
|
|
2019
Q4 | $14.4M | Sell |
267,657
-20,316
| -7% | -$1.1M | 0.04% | 278 |
|
|
2019
Q3 | $15.6M | Buy |
287,973
+177,650
| +161% | +$9.59M | 0.04% | 270 |
|
|
2019
Q2 | $5.6M | Buy |
110,323
+1,968
| +2% | +$99.9K | 0.01% | 410 |
|
|
2019
Q1 | $5.63M | Buy |
108,355
+32,820
| +43% | +$1.7M | 0.01% | 493 |
|
|
2018
Q4 | $3.51M | Buy |
75,535
+62,876
| +497% | +$2.92M | 0.01% | 587 |
|
|
2018
Q3 | $791K | Buy |
12,659
+1,494
| +13% | +$93.4K | ﹤0.01% | 802 |
|
|
2018
Q2 | $568K | Buy |
11,165
+2,582
| +30% | +$131K | ﹤0.01% | 765 |
|
|
2018
Q1 | $492K | Buy |
8,583
+2,014
| +31% | +$115K | ﹤0.01% | 738 |
|
|
2017
Q4 | $430K | Buy |
+6,569
| New | +$430K | ﹤0.01% | 707 |
|
|
2017
Q2 | – | Sell |
-11,888
| Closed | -$639K | – | 647 |
|
|
2017
Q1 | $639K | Sell |
11,888
-4,898
| -29% | -$263K | ﹤0.01% | 497 |
|
|
2016
Q4 | $837K | Sell |
16,786
-3,314
| -16% | -$165K | 0.01% | 458 |
|
|
2016
Q3 | $782K | Buy |
20,100
+2,409
| +14% | +$93.7K | ﹤0.01% | 443 |
|
|
2016
Q2 | $694K | Buy |
17,691
+2,709
| +18% | +$106K | ﹤0.01% | 699 |
|
|
2016
Q1 | $671K | Buy |
+14,982
| New | +$671K | 0.01% | 598 |
|